HSBC Holdings’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
55,965
-63,569
| -53% | -$16.4M | 0.01% | 693 |
|
|
2025
Q1 | $25.2M | Buy |
119,534
+44,601
| +60% | +$9.4M | 0.02% | 590 |
|
|
2024
Q4 | $14M | Buy |
74,933
+15,965
| +27% | +$2.97M | 0.01% | 716 |
|
|
2024
Q3 | $12M | Buy |
58,968
+9,917
| +20% | +$2.02M | 0.01% | 754 |
|
|
2024
Q2 | $8.7M | Sell |
49,051
-32,280
| -40% | -$5.72M | 0.01% | 779 |
|
|
2024
Q1 | $12.5M | Buy |
81,331
+17,239
| +27% | +$2.65M | 0.01% | 726 |
|
|
2023
Q4 | $9.13M | Buy |
64,092
+13,652
| +27% | +$1.95M | 0.01% | 792 |
|
|
2023
Q3 | $6.52M | Sell |
50,440
-88,442
| -64% | -$11.4M | 0.01% | 815 |
|
|
2023
Q2 | $19.5M | Sell |
138,882
-40,052
| -22% | -$5.63M | 0.02% | 577 |
|
|
2023
Q1 | $24.3M | Buy |
178,934
+12,735
| +8% | +$1.73M | 0.03% | 506 |
|
|
2022
Q4 | $19.9M | Buy |
166,199
+43,138
| +35% | +$5.17M | 0.02% | 579 |
|
|
2022
Q3 | $14.1M | Buy |
123,061
+17,570
| +17% | +$2.02M | 0.02% | 602 |
|
|
2022
Q2 | $11.1M | Buy |
105,491
+32,059
| +44% | +$3.39M | 0.02% | 729 |
|
|
2022
Q1 | $9.35M | Buy |
73,432
+36,451
| +99% | +$4.64M | 0.01% | 810 |
|
|
2021
Q4 | $4.75M | Sell |
36,981
-2,831
| -7% | -$364K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $4.78M | Buy |
39,812
+17,614
| +79% | +$2.11M | ﹤0.01% | 929 |
|
|
2021
Q2 | $2.78M | Sell |
22,198
-4,887
| -18% | -$611K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $3.1M | Sell |
27,085
-16,309
| -38% | -$1.87M | ﹤0.01% | 964 |
|
|
2020
Q4 | $5.08M | Sell |
43,394
-3,855
| -8% | -$451K | 0.01% | 806 |
|
|
2020
Q3 | $4.21M | Sell |
47,249
-2,830
| -6% | -$252K | 0.01% | 789 |
|
|
2020
Q2 | $4.07M | Sell |
50,079
-4,111
| -8% | -$334K | 0.01% | 735 |
|
|
2020
Q1 | $3.49M | Buy |
54,190
+1,068
| +2% | +$68.9K | 0.01% | 757 |
|
|
2019
Q4 | $4.76M | Sell |
53,122
-4,305
| -7% | -$386K | 0.01% | 799 |
|
|
2019
Q3 | $5.59M | Buy |
57,427
+51,700
| +903% | +$5.03M | 0.01% | 760 |
|
|
2019
Q2 | $592K | Buy |
5,727
+989
| +21% | +$102K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $398K | Sell |
4,738
-11,504
| -71% | -$966K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $1.02M | Sell |
16,242
-36,348
| -69% | -$2.29M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $3.97M | Buy |
+52,590
| New | +$3.97M | 0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-49,992
| Closed | -$2.53M | – | 1968 |
|
|
2017
Q4 | $2.53M | Sell |
49,992
-58,803
| -54% | -$2.98M | ﹤0.01% | 983 |
|
|
2017
Q3 | $5.31M | Buy |
+108,795
| New | +$5.31M | 0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-39,762
| Closed | -$969K | – | 1646 |
|
|
2016
Q1 | $969K | Buy |
39,762
+264
| +0.7% | +$6.43K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $995K | Sell |
39,498
-27,475
| -41% | -$692K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $1.56M | Sell |
66,973
-113,023
| -63% | -$2.63M | ﹤0.01% | 985 |
|
|
2015
Q2 | $4.68M | Buy |
179,996
+89,623
| +99% | +$2.33M | 0.01% | 765 |
|
|
2015
Q1 | $2.29M | Hold |
90,373
| – | – | ﹤0.01% | 924 |
|
|
2014
Q4 | $2.19M | Buy |
90,373
+139
| +0.2% | +$3.37K | ﹤0.01% | 883 |
|
|
2014
Q3 | $1.86M | Sell |
90,234
-252
| -0.3% | -$5.2K | ﹤0.01% | 958 |
|
|
2014
Q2 | $1.88M | Sell |
90,486
-22
| -0% | -$457 | ﹤0.01% | 948 |
|
|
2014
Q1 | $2.01M | Sell |
90,508
-3,232
| -3% | -$71.8K | ﹤0.01% | 901 |
|
|
2013
Q4 | $2.02M | Sell |
93,740
-16,424
| -15% | -$354K | 0.01% | 875 |
|
|
2013
Q3 | $2.26M | Buy |
110,164
+103,016
| +1,441% | +$2.12M | 0.01% | 846 |
|
|
2013
Q2 | $108K | Buy |
+7,148
| New | +$108K | ﹤0.01% | 1274 |
|